Dmitry Balyasny Balyasny Asset Management
Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
American Express
AXP
$227B
| $1.84M | ﹤0.01% |
8,068
-247,838
| -97% | -$51.4M |
|
1527
Tower Semiconductor
TSEM
$24B
| $1.84M | ﹤0.01% |
54,915
-629,288
| -92% | -$19.6M |
|
1528
Linde
LIN
$225B
| $1.83M | ﹤0.01% |
3,948
-86,211
| -96% | -$37.3M |
|
1529
Bausch Health
BHC
$2.52B
| $1.83M | ﹤0.01% |
+172,626
| New | +$1.51M |
|
1530
PUT
C3.ai
AI
$1.52B
| $1.83M | ﹤0.01% |
+67,600
| New | +$1.9M |
|
1531
CALL
S&P Global
SPGI
$128B
| $1.83M | ﹤0.01% |
4,300
-1,900
| -31% | -$824K |
|
1532
FedEx
FDX
$79B
| $1.83M | ﹤0.01% |
6,312
-104,691
| -94% | -$26.2M |
|
1533
J&J Snack Foods
JJSF
$1.67B
| $1.82M | ﹤0.01% |
+12,599
| New | +$1.9M |
|
1534
PUT
Cloudflare
NET
$98.8B
| $1.82M | ﹤0.01% |
+18,800
| New | +$1.7M |
|
1535
Westamerica Bancorp
WABC
$1.34B
| $1.81M | ﹤0.01% |
+36,954
| New | +$1.79M |
|
1536
Comcast
CMCSA
$96.2B
| $1.8M | ﹤0.01% |
41,599
-26,193
| -39% | -$1.13M |
|
1537
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $1.8M | ﹤0.01% |
86,100
-463,400
| -84% | -$8.43M |
|
1538
PUT
Lyft
LYFT
$6.68B
| $1.78M | ﹤0.01% |
+92,200
| New | +$1.41M |
|
|
CYPH
1539
Cypherpunk Technologies Inc
CYPH
$177M
| $1.78M | ﹤0.01% |
+670,543
| New | +$2.01M |
|
1540
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.78M | ﹤0.01% |
89,965
+33,107
| +58% | +$575K |
|
1541
National Beverage
FIZZ
$3.12B
| $1.77M | ﹤0.01% |
+37,370
| New | +$1.83M |
|
1542
iShares US Real Estate ETF
IYR
$4.67B
| $1.77M | ﹤0.01% |
19,702
-474,909
| -96% | -$42M |
|
1543
Strategy Inc
MSTR
$50.4B
| $1.77M | ﹤0.01% |
10,380
-273,720
| -96% | -$25M |
|
|
WBA
1544
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | ﹤0.01% |
80,500
| – | – |
|
|
CSW
1545
CSW Industrials
CSW
$5.26B
| $1.75M | ﹤0.01% |
+7,440
| New | +$1.66M |
|
1546
Klaviyo
KVYO
$5.01B
| $1.75M | ﹤0.01% |
+68,501
| New | +$1.83M |
|
1547
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | ﹤0.01% |
4,140
-38,116
| -90% | -$15M |
|
1548
ADT
ADT
$5.43B
| $1.73M | ﹤0.01% |
+258,097
| New | +$1.71M |
|
1549
CALL
Eli Lilly
LLY
$1.1T
| $1.71M | ﹤0.01% |
2,200
-7,900
| -78% | -$5.62M |
|
1550
AdaptHealth
AHCO
$731M
| $1.71M | ﹤0.01% |
148,493
+92,861
| +167% | +$789K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.